Diameter Capital Partners LP Portfolio Holdings by Sector
Diameter Capital Partners LP
- $550 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ LQD 2 stocks |
$293,115
53.26% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA 1 stocks |
$91,005
16.54% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Engineering & Construction | Industrials
PRIM 1 stocks |
$33,080
6.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV 1 stocks |
$28,610
5.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$25,857
4.7% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ 2 stocks |
$16,996
3.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMBP 1 stocks |
$16,626
3.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
SATS 1 stocks |
$14,354
2.61% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
WULF 1 stocks |
$12,460
2.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ATUS 1 stocks |
$8,491
1.54% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$6,198
1.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA 1 stocks |
$3,557
0.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
BHIL 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|